Federated Hermes MDT Smal...

AMEX: FSCC · Real-Time Price · USD
25.25
0.10 (0.38%)
At close: Jun 23, 2025, 11:01 AM
0.38%
Bid 25.13
Market Cap 13.09M
AUM 5.48M
NAV 27.86
EPS (ttm) 1.86
PE Ratio (ttm) 13.55
Shares Out 518.61K
Inception Date Jul 31, 2024
Ask 25.25
Volume 403
Open 25.33
Previous Close 25.15
Day's Range 25.25 - 25.42
52-Week Range 20.35 - 28.34
Holdings n/a
Expense Ratio 0.36%

About FSCC

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Asset Class Equity
Ticker Symbol FSCC
Inception Date Jul 31, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.18%
Healthcare 17.34%
Financial Services 16.94%
Industrials 13.62%
Consumer Cyclical 9.22%
All Sectors

Dividends Dividend Yield 0.16%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.0425 Jan 2, 2025
Full Dividend History
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